Aveanna Healthcare Holdings Inc

10-Year Study

AVAH.US · Healthcare · US · Common Stock

Executive Summary: Aveanna Healthcare Holdings Inc has compounded at -10.5% annually over the last 10 years, with a maximum drawdown of 94.5% and an annualized volatility of 246.7%.

1Y CAGR
+28.5%
3Y CAGR
+81.4%
5Y CAGR
-10.5%
10Y CAGR
-10.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
94.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
92.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +243.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -89.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.8-12.4-12.54.2————————-17.9%
20250.7-7.427.2-14.915.6-1.9-24.1101.510.92.03.2-12.578.8%
2024-14.23.05.1-9.616.05.752.534.2-8.0-10.624.9-21.370.5%
202356.40.0-14.818.3-4.143.22.4-16.8-17.416.097.8-1.8243.6%
2022-25.8-4.4-35.0-14.45.5-26.6-6.2-14.2-17.6-7.3-51.214.9-89.5%
2021————-0.76.6-16.4-8.7-15.0-3.7-16.614.9-36.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 246.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 90.3% of variance. Idiosyncratic stock-specific factors contribute 3.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-04-0110000
2021-05-019931.506849315068
2021-06-0110590.753424657532
2021-07-018852.739726027397
2021-08-018082.191780821918
2021-09-016866.438356164384
2021-10-016609.58904109589
2021-11-015513.698630136987
2021-12-016335.616438356165
2022-01-014700.342465753425
2022-02-014494.86301369863
2022-03-012919.5205479452056
2022-04-012500
2022-05-012636.986301369863
2022-06-011934.931506849315
2022-07-011815.068493150685
2022-08-011558.219178082192
2022-09-011284.2465753424658
2022-10-011190.0684931506848
2022-11-01581.3356164383563
2022-12-01667.8082191780823
2023-01-011044.5205479452054
2023-02-011044.5205479452054
2023-03-01890.4109589041096
2023-04-011053.0821917808219
2023-05-011010.2739726027397
2023-06-011446.9178082191781
2023-07-011481.164383561644
2023-08-011232.876712328767
2023-09-011018.8356164383562
2023-10-011181.5068493150684
2023-11-012337.3287671232874
2023-12-012294.5205479452056
2024-01-011969.1780821917807
2024-02-012029.109589041096
2024-03-012131.8493150684935
2024-04-011926.3698630136985
2024-05-012234.5890410958905
2024-06-012363.013698630137
2024-07-013604.452054794521
2024-08-014837.328767123287
2024-09-014452.054794520548
2024-10-013981.1643835616446
2024-11-014974.315068493151
2024-12-013912.6712328767126
2025-01-013938.3561643835615
2025-02-013647.260273972603
2025-03-014640.41095890411
2025-04-013946.9178082191784
2025-05-014563.356164383562
2025-06-014477.739726027397
2025-07-013398.972602739726
2025-08-016849.315068493151
2025-09-017594.17808219178
2025-10-017748.287671232877
2025-11-017996.575342465754
2025-12-016994.86301369863
2026-01-017191.78082191781
2026-02-016301.3698630137
2026-03-015513.698630136987
2026-04-015744.86301369863
Annual Return Matrix
YearAnnual Return
2022-0.8945945945945946
20232.435897435897436
20240.705223880597015
20250.7877461706783369
2026-0.17870257037943693
Total Factor Risk
2.4666511876296084
VTI.US Exposure
0.016670726601887467
VEA.US Exposure
-0.0055396331178462245
VWO.US Exposure
0.0008439323522370891
QQQ.US Exposure
-0.006677635679180912
VTV.US Exposure
-0.004182426805771532
IJR.US Exposure
0.018728637497087666
QUAL.US Exposure
-0.0027308719390003863
SHV.US Exposure
0.9030407088733585
TLT.US Exposure
0.0072840888691487115
LQD.US Exposure
-0.0008233646958841263
HYG.US Exposure
0.010704697225769787
GLD.US Exposure
0.0006170346941018543
USO.US Exposure
0.000013184066829826405
VNQ.US Exposure
0.005861390467804451
BTC-USD.CC Exposure
-0.0008921680235236906
CPER.US Exposure
-0.001522163933337071
VIX.INDX Exposure
0.007274640189207478
UUP.US Exposure
0.00042346696029210457
TIP.US Exposure
0.013236963087538248
Idiosyncratic Exposure
0.03766879330928096
Value Score
47.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
246.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →6.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-4.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-12.0%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
34.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.09
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aveanna Healthcare Holdings Inc a high-risk investment?

Aveanna Healthcare Holdings Inc (AVAH.US) has an annualized volatility of 246.7% and experienced a maximum drawdown of 94.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AVAH.US?

Over the past 10 years, AVAH.US has generated a Compound Annual Growth Rate (CAGR) of -10.5%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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